auto: 일일 백업 2026-07-22 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>

agents/stock/workspace/scripts/orders/datasource.py

@@ -156,21 +156,37 @@ def collect_market_data(account_label: str, symbol: str, side: str, qty: int) ->
         'stock_meta': stock_meta,
     }
 
+    try:
+        open_orders = kc.get_open_orders(account_label)
+    except Exception:
+        open_orders = []
+
     if side == 'BUY':
         try:
             bal = kc.get_balance(account_label)
-            md['balance_d2'] = _to_int(bal.get('d2_entra'))
+            d2 = _to_int(bal.get('d2_entra'))
+            # d2_entra는 미체결 매수 지정가로 묶인 예수금을 아직 포함 → 실제 가용액에서 차감.
+            locked = sum(_to_int(o.get('order_price')) * _to_int(o.get('unfilled_qty'))
+                         for o in open_orders
+                         if o.get('side') == 'BUY' and _to_int(o.get('order_price')) > 0)
+            md['balance_d2'] = max(0, d2 - locked)
         except Exception:
             md['balance_d2'] = 0
     else:
         try:
             positions = kc.get_positions(account_label)
-            md['position_qty'] = next(
-                (_to_int(p.get('trde_able_qty') or p.get('qty') or p.get('hold_qty') or p.get('rmnd_qty'))
-                 for p in positions
-                 if (p.get('code') == symbol) or (p.get('symbol') == symbol) or (p.get('stk_cd') == symbol)),
-                0,
-            )
+            pos = next((p for p in positions
+                        if (p.get('code') == symbol) or (p.get('symbol') == symbol) or (p.get('stk_cd') == symbol)),
+                       None)
+            if pos:
+                hold = _to_int(pos.get('qty') or pos.get('hold_qty') or pos.get('rmnd_qty'))
+                trde_able = _to_int(pos.get('trde_able_qty') or hold)
+                pend_sell = sum(_to_int(o.get('unfilled_qty')) for o in open_orders
+                                if o.get('side') == 'SELL' and o.get('code') == symbol)
+                # trde_able이 미체결 매도 제외 여부 불확실 → min으로 이중차감 방지 (check 핸들러와 동일).
+                md['position_qty'] = max(0, min(trde_able, hold - pend_sell))
+            else:
+                md['position_qty'] = 0
         except Exception:
             md['position_qty'] = 0